BVT Knock-Out BIIB/  DE000VM017T4  /

Frankfurt Zert./VONT
2024-07-05  8:05:58 PM Chg.-0.060 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.400EUR -1.10% -
Bid Size: -
-
Ask Size: -
Biogen Inc 281.96 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM017T
Currency: EUR
Underlying: Biogen Inc
Type: Knock-out
Option type: Put
Strike price: 281.96 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.82
Knock-out: 281.96
Knock-out violated on: -
Distance to knock-out: -55.7777
Distance to knock-out %: -27.30%
Distance to strike price: -55.7777
Distance to strike price %: -27.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+14.16%
3 Months
  -26.13%
YTD  
+175.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.550 4.950
1M High / 1M Low: 5.770 4.730
6M High / 6M Low: 8.680 2.250
High (YTD): 2024-04-18 8.680
Low (YTD): 2024-01-02 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   5.344
Avg. volume 1W:   0.000
Avg. price 1M:   5.308
Avg. volume 1M:   0.000
Avg. price 6M:   5.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.82%
Volatility 6M:   116.09%
Volatility 1Y:   -
Volatility 3Y:   -